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Kas Building Developments Limited

08902478

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 19/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Aunjali Johar

director · Since 19/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Navneet Singh Johar

director · Since 19/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Ms Aunjali Johar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Mr Navneet Singh Johar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

CompanyRankvs 2664+ SIC 87300 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£328k

Current Liabilities

£2.3M

Fixed Assets

£3.5M

Debtors

£176k

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 08902478 2024-03-01 2025-02-28 08902478 2025-02-28 08902478 core:CurrentFinancialInstruments 2025-02-28 08902478 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£275k
20240.18+£221k
20230.12

Derived from filed accounts. Not audited figures.